Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$158M
3
+$147M
4
C icon
Citigroup
C
+$130M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$135M
2
+$127M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$98.1M
5
ABT icon
Abbott
ABT
+$89.9M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 13.55%
3 Industrials 13.45%
4 Financials 13.19%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-9,938
1702
– –
-329,016
1703
– –
-36,647
1704
– –
-184,088
1705
– –
-17,465
1706
– –
-74,104
1707
– –
-17,033
1708
– –
-19,089
1709
– –
-11,403
1710
– –
-9,675
1711
– –
-92,279
1712
– –
-42,431
1713
– –
-103,394
1714
– –
-9,939
1715
– –
-14,619
1716
– –
-1,775,871
1717
– –
-208,707
1718
– –
-48,913
1719
– –
-7,197
1720
– –
-48,854
1721
– –
-12,533
1722
– –
-28,555
1723
– –
-780
1724
– –
-21,163
1725
– –
-135,861
67 68
69
70 71